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Ariake Japan Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円53,641 Mil.
Ariake Japan Co's quarterly Ending Cash Position
declined
from Sep. 2025 (円50,238 Mil) to Dec. 2025 (円48,787 Mil) but then
increased
from Dec. 2025 (円48,787 Mil) to Mar. 2026 (円53,641 Mil).
Ariake Japan Co's annual Ending Cash Position
increased
from Mar. 2024 (円48,448 Mil) to Mar. 2025 (円58,959 Mil) but then
declined
from Mar. 2025 (円58,959 Mil) to Mar. 2026 (円53,641 Mil).
Ariake Japan Co Ending Cash Position Related Terms
Ariake Japan Co Ending Cash Position Historical Data
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The historical data trend for Ariake Japan Co's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Ariake Japan Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of 円53,641 Mil mean?
Ariake Japan Co (TSE:2815) has a Ending Cash Position of 円53,641 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ariake Japan Co and its competitors.
Is Ariake Japan Co's Ending Cash Position too high?
Ariake Japan Co's current Ending Cash Position is 円53,641 Mil. Overall, Ariake Japan Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ariake Japan Co's Ending Cash Position compare to KHC and GIS?
Ariake Japan Co's Ending Cash Position of 円53,641 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ariake Japan Co and its competitors. Ariake Japan Co's current Ending Cash Position is 円53,641 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ariake Japan Co stock overvalued right now?
Based on GuruFocus' analysis, Ariake Japan Co (TSE:2815) is currently considered Modestly Undervalued. The stock's GF Value™ is 円5,952.45, compared to a current price of 円5,250.00 — trading 11.8% below its estimated fair value. The current Ending Cash Position is 円53,641 Mil. Ariake Japan Co's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ariake Japan Co (TSE:2815), the current Ending Cash Position is 円53,641 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ariake Japan Co (TSE:2815) Overvalued in 2026?
Based on GuruFocus' analysis, Ariake Japan Co stock appears to be undervalued.
The current stock price of 円5,250.00 is trading 11.8% below its estimated GF Value™ of 円5,952.45.
GuruFocus considers Ariake Japan Co to be Modestly Undervalued.
Key valuation signals for TSE:2815:
Ending Cash Position: 円53,641 Mil
GF Value™: 円5,952.45 vs. price of 円5,250.00 (11.8% below fair value)
No single metric tells the full story. See the TSE:2815 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ariake Japan Co Ltd is engaged in manufacturing, processing, and sale of natural seasonings, marine products, as well as agricultural and livestock products. The company also provides technical guidance related to its products and manages restaurants. The products are categorized into different uses including products for instant noodle manufacturers such as soup bases; products for hotels and restaurants such as sauces and soup stock; products for food processing companies such as curries, ham, and sausages; and products for export. The company primarily operates in Japan and also owns manufacturing sites in multiple countries such as China, the U.S., Netherlands, France, and Belgium.
87GF Score
Get the complete analysis for TSE:2815
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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